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CITY OF RAMSEY - FINANCE OFFICE Printed 6117/03 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> - 6/24/O3 <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />1-12 <br />13-30 <br /> <br />Purchase Journal: <br />Prepaids 6/1/03-6/13/03 <br />Accounts Payable 6/1-6/13/03 <br /> <br />304,260.69 <br />111,464.81 <br /> <br />Payroll Paid 6/05/03 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />80,689.24 <br /> <br />I$ <br /> <br /> 9,930.74 <br /> <br />506,345.48 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 81,189.52 <br /> 0.00 $ <br /> <br />PREPAIDS 145,187.81 <br /> PR.EPAIDADJUSTMENTS 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />104~708.75 <br /> 0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 83,446.34 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2003 <br />Y.T.D. <br /> <br />996,882.97 <br /> <br />1,333,649.69 <br /> <br />1,823,380.87 <br /> <br />1,391,461.00 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED ' 15 414,532.42 I IS 5,545,374.53 <br /> <br />-90- <br /> <br /> <br />